FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 27,270 Value ($000) $780 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 27,238 Value ($000) $753 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 27,259 Value ($000) $787 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 28,652 Value ($000) $914 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 28,736 Value ($000) $900 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 19,796 Value ($000) $1 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 19,913 Value ($000) $568 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 19,098 Value ($000) $567 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 18,910 Value ($000) $686 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 20,283 Value ($000) $695 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 22,913 Value ($000) $851 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 25,245 Value ($000) $889 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 25,668 Value ($000) $897 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 26,321 Value ($000) $760 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 28,767 Value ($000) $805 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 28,063 Value ($000) $753 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 29,472 Value ($000) $674 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 28,730 Value ($000) $1,046 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 30,244 Value ($000) $954 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 31,312 Value ($000) $1,144 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 31,587 Value ($000) $1,133 Avg Close $34.51 Range $32.04 - $37.78